Nisa Investment Advisors Portfolio holdings
AUM
$22.2B
1-Year Return
21.03%
This Quarter Return
+8.1%
1 Year Return
+21.03%
3 Year Return
+95.61%
5 Year Return
+159.15%
10 Year Return
+382.87%
AUM
$16M
AUM Growth
+$261K
(+1.7%)
Cap. Flow
-$939K
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
2,439
New
134
Increased
362
Reduced
1,104
Closed
118
Top Buys
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$25.1K |
| 2 |
IQVIA
IQV
|
$17.4K |
| 3 |
Charter Communications
CHTR
|
$12.4K |
| 4 |
Allison Transmission
ALSN
|
$8.53K |
| 5 |
Caterpillar
CAT
|
$7.43K |
Top Sells
| 1 |
Apple
AAPL
|
$82.9K |
| 2 |
Microsoft
MSFT
|
$57.3K |
| 3 |
Meta Platforms (Facebook)
META
|
$25.3K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$24.1K |
| 5 |
Johnson & Johnson
JNJ
|
$21.8K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.86% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $17K | 0.11% |
280,797
-7,667
| -3% | -$463 |
|
177
Allstate
ALL
$53.1B
| $16.9K | 0.11% |
129,645
-34,272
| -21% | -$4.47K |
|
178
Kroger
KR
$44.8B
| $16.6K | 0.1% |
434,338
+45,085
| +12% | +$1.73K |
|
179
Cummins
CMI
$55.1B
| $16.6K | 0.1% |
68,070
-13,428
| -16% | -$3.27K |
|
180
Equity Residential
EQR
$25.5B
| $16.6K | 0.1% |
215,364
-15,579
| -7% | -$1.2K |
|
181
Chubb
CB
$111B
| $16.5K | 0.1% |
103,942
-17,292
| -14% | -$2.75K |
|
182
Ross Stores
ROST
$49.4B
| $16.5K | 0.1% |
132,870
-10,240
| -7% | -$1.27K |
|
183
Constellation Brands
STZ
$26.2B
| $16.4K | 0.1% |
69,903
-2,525
| -3% | -$591 |
|
184
Weyerhaeuser
WY
$18.9B
| $16.2K | 0.1% |
469,382
-34,248
| -7% | -$1.18K |
|
185
Ventas
VTR
$30.9B
| $16.1K | 0.1% |
282,453
-51,357
| -15% | -$2.93K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $16.1K | 0.1% |
46,330
-3,230
| -7% | -$1.12K |
|
187
Prudential Financial
PRU
$37.2B
| $15.9K | 0.1% |
154,963
+19,909
| +15% | +$2.04K |
|
188
West Pharmaceutical
WST
$18B
| $15.8K | 0.1% |
44,121
-16,100
| -27% | -$5.78K |
|
189
Oneok
OKE
$45.7B
| $15.8K | 0.1% |
283,165
+97,000
| +52% | +$5.4K |
|
|
CERN
190
DELISTED
Cerner Corp
CERN
| $15.6K | 0.1% |
199,244
-5,505
| -3% | -$430 |
|
191
Travelers Companies
TRV
$62B
| $15.5K | 0.1% |
103,492
-7,380
| -7% | -$1.11K |
|
192
Baxter International
BAX
$12.5B
| $15K | 0.09% |
186,629
-7,362
| -4% | -$593 |
|
193
Trane Technologies
TT
$92.1B
| $15K | 0.09% |
81,335
-5,710
| -7% | -$1.05K |
|
194
Aon
AON
$79.9B
| $15K | 0.09% |
62,694
-2,626
| -4% | -$627 |
|
195
United Rentals
URI
$62.7B
| $14.8K | 0.09% |
46,302
-5,332
| -10% | -$1.7K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $14.7K | 0.09% |
124,057
-9,820
| -7% | -$1.16K |
|
197
Electronic Arts
EA
$42.2B
| $14.6K | 0.09% |
101,824
-12,982
| -11% | -$1.87K |
|
198
Cognizant
CTSH
$35.1B
| $14.6K | 0.09% |
211,081
-4,390
| -2% | -$304 |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.5K | 0.09% |
174,779
+3,455
| +2% | +$286 |
|
200
Corteva
CTVA
$49.1B
| $14.4K | 0.09% |
324,111
+6,268
| +2% | +$278 |
|